RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.2%
69,871
+1,914
2
$9.62M 4.1%
352,440
-50,960
3
$9.54M 4.07%
68,600
-8,060
4
$8.43M 3.6%
51,740
+2,480
5
$7.47M 3.19%
24,230
+667
6
$6.83M 2.91%
45,718
-7,262
7
$6.76M 2.88%
130,572
-14,698
8
$6.61M 2.82%
+48,986
9
$6.12M 2.61%
121,687
+10,128
10
$6.08M 2.59%
147,563
-20,811
11
$5.98M 2.55%
98,042
+3,771
12
$5.88M 2.51%
66,937
+2,456
13
$5.49M 2.34%
+110,339
14
$5.47M 2.33%
66,221
+62,358
15
$5.25M 2.24%
42,183
+5,515
16
$5.21M 2.22%
78,637
-9,074
17
$5.18M 2.21%
124,291
+575
18
$4.81M 2.05%
60,716
+427
19
$4.64M 1.98%
13,142
+592
20
$4M 1.7%
24,763
-584
21
$3.97M 1.69%
25,279
+1,294
22
$3.78M 1.61%
76,941
+6,503
23
$3.37M 1.44%
41,975
+1,759
24
$3.33M 1.42%
27,865
-1,191
25
$3.23M 1.38%
92,095
+3,306
1
2 3 4 5